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RLJ Lodging Trust
RLJ

Overview Fund Activity

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$135M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$113M
4
KCM
4
Kennedy Capital Management
Missouri
$9.13M
5
KHCM
5
Kettle Hill Capital Management
New York
$8.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
BlackRock
3
BlackRock
New York
$385M
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M 25,446,893 -341,963 -1%
BlackRock
2
BlackRock
New York
$385M 22,656,741 -783,738 -3%
Goldman Sachs
3
Goldman Sachs
New York
$164M 9,656,214 -1,018,799 -10%
Invesco
4
Invesco
Georgia
$135M 7,963,374 +3,671,193 +86%
PI
5
PGGM Investments
Netherlands
$123M 7,242,838 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M 6,726,556 +348,370 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$113M 6,672,963 +594,530 +10%
State Street
8
State Street
Massachusetts
$113M 6,544,332 -224,692 -3%
Northern Trust
9
Northern Trust
Illinois
$81.6M 4,803,351 +293,062 +6%
Charles Schwab
10
Charles Schwab
California
$58.5M 3,440,561 +139,817 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.1M 3,183,642 -113,175 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.2M 2,953,720 +1,426,790 +93%
Morgan Stanley
13
Morgan Stanley
New York
$49.1M 2,892,272 -4,404,958 -60%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$48.6M 2,860,371 -532,749 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.9M 2,820,210 +38,040 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$46.4M 2,728,988 -64,069 -2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$42.7M 2,513,600 -21,961 -0.9%
DPIM
18
Duff & Phelps Investment Management
Illinois
$33.9M 1,993,059 -49,000 -2%
Norges Bank
19
Norges Bank
Norway
$33.5M 1,969,841 – –
Prudential Financial
20
Prudential Financial
New Jersey
$28.2M 1,662,648 -62,540 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M 1,522,201 -4,657 -0.3%
Citigroup
22
Citigroup
New York
$25.8M 1,520,453 -9,709 -0.6%
LSV Asset Management
23
LSV Asset Management
Illinois
$22.7M 1,333,163 +345,400 +35%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M 1,324,277 +151,802 +13%
PCM
25
Palisade Capital Management
New Jersey
$21.4M 1,261,795 +82,423 +7%
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